Technology / Scientific & Technical InstrumentsNasdaqGS
$64.64
-1.21 (-1.84%)
FCF base 3Y
$13.11
-41.2% CAGR · yield 6.3%
FCF base 5Y
$13.35
-27.1% base · -25.7% expected
Precio de entrada
$6.20
MOS 18% · confianza 87%
FCF escenarios
audited · normalized FCF $134.0M · quality 77.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
64/100
B
Piotroski
6/9
balance/quality
Valuation
7/100
-43.0% upside
5Y CAGR
-25.7%
0/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$10.8B
P/E
97.2x
↑EV/EBITDA
55.7x
↑ROE
7.7%
↑Gross Margin
66.9%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
+9.2%
FCF margin
23.8%
FCF / Net income
2.07x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $994.4M · net income $114.4M · FCF $236.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC | 2009SEC | 2008SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $994.4M | $994.4M | $914.5M | $837.5M | $1.01B | $1.04B | $811.0M | $725.6M | $806.3M | $766.1M | $529.5M | $450.6M | $426.4M | $307.7M | $324.3M | $321.9M | $290.7M | $175.7M | $242.7M |
| Net Income | $114.4M | $114.4M | $106.2M | $113.2M | $215.5M | $279.9M | $176.2M | $203.9M | $219.3M | $176.7M | $143.7M | $187.1M | $121.5M | $73.6M | $68.1M | $69.9M | $61.4M | $-4.9M | $27.3M |
| EBITDA | $193.4M | $193.4M | $147.8M | $144.6M | $288.3M | — | — | — | — | — | — | — | $140.3M | $88.0M | $94.3M | $95.1M | $85.5M | $-2.1M | — |
| EPS | 0.68 | 0.68 | 0.62 | 0.65 | 1.23 | 1.56 | 1.00 | 1.16 | 1.24 | 0.98 | 0.83 | 1.06 | 1.36 | 0.83 | 0.78 | 0.82 | 1.52 | -0.12 | 0.66 |
| Gross Margin | 66.9% | 66.9% | 68.4% | 71.8% | 71.8% | 73.3% | 74.5% | 73.8% | 74.4% | 75.6% | 75.2% | 77.2% | 77.9% | 79.6% | 75.5% | 75.8% | 73.3% | 67.9% | 71.8% |
| Operating Margin | 16.3% | 16.3% | 12.6% | 15.6% | 24.5% | 30.4% | 21.0% | 19.7% | 27.4% | 33.8% | 29.1% | 27.0% | 30.0% | 25.0% | 25.7% | 26.5% | 26.0% | -7.2% | 10.3% |
| Net Margin | 11.5% | 11.5% | 11.6% | 13.5% | 21.4% | 27.0% | 21.7% | 28.1% | 27.2% | 23.1% | 27.1% | 41.5% | 28.5% | 23.9% | 21.0% | 21.7% | 21.1% | -2.8% | 11.2% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 3.64 | 3.64 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $236.8M | $236.8M | $134.0M | $89.8M | $223.7M | $298.6M | $229.1M | $231.6M | $186.4M | $195.6M | $169.3M | $110.1M | $142.9M | $85.8M | $91.3M | $78.5M | $70.5M | $6.8M | $52.9M |
| Returns | |||||||||||||||||||
| ROE | 7.7% | 7.7% | 7.0% | 7.5% | 15.0% | 19.6% | 14.0% | 15.0% | 19.3% | 16.1% | 14.9% | 22.5% | 16.5% | 11.4% | 11.9% | 12.6% | 13.0% | -1.2% | 6.6% |
| Valuation | |||||||||||||||||||
| P/E | 97.19 | 97.19 | 106.60 | 101.68 | 53.73 | 42.37 | 66.09 | 56.97 | 53.30 | 67.44 | 79.63 | 62.35 | 48.60 | 79.63 | 84.73 | 80.60 | 43.48 | — | 100.14 |
| EV/EBITDA | 55.66 | 55.66 | 41.56 | 44.54 | 29.76 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 7.50 | 7.50 | 7.52 | 7.62 | 8.03 | 8.31 | 9.25 | 8.54 | 10.33 | 10.83 | 11.95 | 13.97 | 7.99 | 9.12 | 10.08 | 10.22 | 5.63 | 6.64 | 6.65 |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 8.7% | 8.7% | 9.2% | -16.8% | -3.0% | 27.9% | 11.8% | -10.0% | 5.3% | 44.7% | 17.5% | 5.7% | 38.6% | -5.1% | 0.7% | 10.7% | 65.4% | -27.6% | — |
| EPS Growth | 9.7% | 9.7% | -4.6% | -47.2% | -21.2% | 56.0% | -13.8% | -6.5% | 26.5% | 18.1% | -21.7% | -22.1% | 63.9% | 6.4% | -4.9% | -46.1% | 1366.7% | -118.2% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
103.6%
EPS terminal req.
$5.74
Spread vs growth
-93.9%
5Y implied EPS CAGR
59.1%
EPS terminal req.
$6.94
Spread vs growth
-49.5%
10Y implied EPS CAGR
32.3%
EPS terminal req.
$11.18
Spread vs growth
-22.6%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+116.2%
Start / end P/E
48.3x → 95.1x
EPS bridge
0.62 → 0.68
Residual
+9.4%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.